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FXI

iShares China Large-Cap ETFClose $36.36EOD only
Max Pain
$35.00
Next expiry Jun 5, 2026
Expected Move
±$0.75
2.0% from close
Price Gap
-1.36
Distance to max pain
IV Rank
37
Middle-high premium
P/C OI
0.89
Slightly call-heavy
Consensus
8.5/10
Bearish tilt
Published snapshot: Jun 2, 2026 close
End-of-day snapshot

This page reflects FXI options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jun 2, 2026 close
FXI AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.5

out of 10

6.5 because dealer pinning and concentrated put OI provide structural support, but mixed flow signals and a clear, close-by gamma-flip level (~37) plus event/macro risk keep conviction from being higher.

Where Perspectives Agree

Market is pinned to the $36/$35 max-pain band with dealer long-gamma anchoring price; net bias is mild bearish-to-range-bound absent a gamma flip above ~37 which would shift to a capped drift higher.

Where They Diverge

Theta and flow personas (income-seeking vs. institutional flow) diverge on timing: premium sellers want to collect into the pin, while flow signals (mixed/unusual) suggest directional accumulation that would invalidate a sustained grind lower if it intensifies—these are mutually undermining if flow becomes concentrated buys. Additionally, any near-term macro/China shock would overturn the pin regardless of option positioning.

Top Trade
via theta

Sell May 01 2026 $37.50/$39.50 call spread for a credit (defined-risk bearish income).

Key Risk

A sustained close below ~$37 (gamma flip) triggers dealer hedging, removes pin support and accelerates downside toward the $35 max-pain band, invalidating the capped/range thesis.

How to Use These Reports
This ai consensus reflects the market close on April 17, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.